Bridgewater Associates

Bridgewater Associates as of Sept. 30, 2025

Portfolio Holdings for Bridgewater Associates

Bridgewater Associates holds 1014 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.6 $2.7B 4.0M 669.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.7 $1.7B 2.6M 666.18
Alphabet Cap Stk Cl A (GOOGL) 2.5 $645M 2.7M 243.10
Microsoft Corporation (MSFT) 2.2 $568M 1.1M 517.95
salesforce (CRM) 1.9 $476M 2.0M 237.00
NVIDIA Corporation (NVDA) 1.8 $468M 2.5M 186.58
Lam Research Corp Com New (LRCX) 1.8 $464M 3.5M 133.90
Adobe Systems Incorporated (ADBE) 1.7 $445M 1.3M 352.75
Booking Holdings (BKNG) 1.6 $420M 78k 5399.27
Ge Vernova (GEV) 1.6 $400M 651k 614.90
Uber Technologies (UBER) 1.4 $353M 3.6M 97.97
Johnson & Johnson (JNJ) 1.2 $318M 1.7M 185.42
Meta Platforms Cl A (META) 1.2 $306M 417k 734.38
Advanced Micro Devices (AMD) 1.1 $290M 1.8M 161.79
Sea Sponsord Ads (SE) 1.1 $287M 1.6M 178.73
Broadcom (AVGO) 1.1 $279M 845k 329.91
Servicenow (NOW) 1.1 $278M 302k 920.28
Workday Cl A (WDAY) 1.0 $251M 1.0M 240.73
Amazon (AMZN) 1.0 $247M 1.1M 219.57
Altria (MO) 1.0 $244M 3.7M 66.06
Visa Com Cl A (V) 0.9 $231M 676k 341.38
Comcast Corp Cl A (CMCSA) 0.8 $216M 6.9M 31.42
Wells Fargo & Company (WFC) 0.8 $213M 2.5M 83.82
Mastercard Incorporated Cl A (MA) 0.8 $208M 366k 568.81
Fiserv (FI) 0.8 $205M 1.6M 128.93
British Amern Tob Sponsored Adr (BTI) 0.8 $199M 3.7M 53.08
Paypal Holdings (PYPL) 0.7 $189M 2.8M 67.06
Cigna Corp (CI) 0.7 $174M 603k 288.25
Ishares Msci Sth Kor Etf (EWY) 0.6 $163M 2.0M 80.10
Expedia Group Com New (EXPE) 0.6 $156M 732k 213.75
Hca Holdings (HCA) 0.6 $145M 341k 426.20
Reddit Cl A (RDDT) 0.6 $142M 617k 229.99
MetLife (MET) 0.5 $137M 1.7M 82.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $134M 2.5M 54.18
Pinterest Cl A (PINS) 0.5 $133M 4.1M 32.17
Regeneron Pharmaceuticals (REGN) 0.5 $132M 235k 562.27
Ishares Tr Mbs Etf (MBB) 0.5 $129M 1.4M 95.15
Citigroup Com New (C) 0.5 $128M 1.3M 101.50
Cisco Systems (CSCO) 0.5 $122M 1.8M 68.42
Kla Corp Com New (KLAC) 0.5 $122M 113k 1078.60
Nxp Semiconductors N V (NXPI) 0.5 $119M 524k 227.73
Robinhood Mkts Com Cl A (HOOD) 0.5 $116M 808k 143.18
Oracle Corporation (ORCL) 0.4 $114M 406k 281.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $107M 963k 111.47
Global Payments (GPN) 0.4 $104M 1.2M 83.08
Arista Networks Com Shs (ANET) 0.4 $99M 680k 145.71
eBay (EBAY) 0.4 $97M 1.1M 90.95
Applied Materials (AMAT) 0.4 $95M 464k 204.74
Manulife Finl Corp (MFC) 0.4 $93M 3.0M 31.16
Grab Holdings Class A Ord (GRAB) 0.4 $91M 15M 6.02
Amphenol Corp Cl A (APH) 0.4 $91M 735k 123.75
CVS Caremark Corporation (CVS) 0.4 $90M 1.2M 75.39
Hartford Financial Services (HIG) 0.4 $90M 673k 133.39
Qualcomm (QCOM) 0.3 $88M 531k 166.36
Apple (AAPL) 0.3 $88M 345k 254.63
Asml Holding N V N Y Registry Shs (ASML) 0.3 $87M 90k 968.09
Doordash Cl A (DASH) 0.3 $85M 312k 271.99
Fortinet (FTNT) 0.3 $82M 980k 84.08
EQT Corporation (EQT) 0.3 $82M 1.5M 54.43
Verisign (VRSN) 0.3 $81M 289k 279.57
Shell Spon Ads (SHEL) 0.3 $80M 1.1M 71.53
Vale S A Sponsored Ads (VALE) 0.3 $80M 7.3M 10.86
Ishares Core Msci Emkt (IEMG) 0.3 $77M 1.2M 65.92
Match Group (MTCH) 0.3 $72M 2.0M 35.32
Godaddy Cl A (GDDY) 0.3 $70M 514k 136.83
Lpl Financial Holdings (LPLA) 0.3 $69M 209k 332.69
Intuit (INTU) 0.3 $67M 97k 682.91
Vistra Energy (VST) 0.3 $66M 338k 195.92
Emcor (EME) 0.3 $66M 102k 649.54
Talen Energy Corp (TLN) 0.2 $63M 149k 425.38
Jabil Circuit (JBL) 0.2 $63M 288k 217.17
MercadoLibre (MELI) 0.2 $62M 27k 2336.94
Omni (OMC) 0.2 $62M 757k 81.53
Dynatrace Com New (DT) 0.2 $61M 1.3M 48.45
GSK Sponsored Adr (GSK) 0.2 $61M 1.4M 43.16
Abbvie (ABBV) 0.2 $60M 261k 231.54
Universal Hlth Svcs CL B (UHS) 0.2 $59M 290k 204.44
Ryanair Holdings Sponsored Adr (RYAAY) 0.2 $59M 981k 60.22
Toll Brothers (TOL) 0.2 $55M 394k 138.14
Nrg Energy Com New (NRG) 0.2 $53M 326k 161.95
Te Connectivity Ord Shs (TEL) 0.2 $53M 240k 219.53
State Street Corporation (STT) 0.2 $53M 453k 116.01
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $51M 353k 145.61
Allstate Corporation (ALL) 0.2 $51M 237k 214.65
Autodesk (ADSK) 0.2 $49M 153k 317.67
Charles Schwab Corporation (SCHW) 0.2 $46M 483k 95.47
Union Pacific Corporation (UNP) 0.2 $46M 195k 236.37
Encana Corporation (OVV) 0.2 $45M 1.1M 40.38
Citizens Financial (CFG) 0.2 $45M 844k 53.16
Bank of New York Mellon Corporation (BK) 0.2 $44M 401k 108.96
McKesson Corporation (MCK) 0.2 $43M 56k 772.54
Capital One Financial (COF) 0.2 $43M 204k 212.58
Merck & Co (MRK) 0.2 $43M 514k 83.93
Comfort Systems USA (FIX) 0.2 $43M 52k 825.18
Gilead Sciences (GILD) 0.2 $43M 385k 111.00
Cardinal Health (CAH) 0.2 $43M 272k 156.96
Hewlett Packard Enterprise (HPE) 0.2 $42M 1.7M 24.56
Monster Beverage Corp (MNST) 0.2 $41M 611k 67.31
Principal Financial (PFG) 0.2 $41M 492k 82.91
Prudential Financial (PRU) 0.2 $40M 389k 103.74
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $40M 583k 68.81
Check Point Software Tech Lt Ord (CHKP) 0.2 $40M 193k 206.91
Everest Re Group (EG) 0.2 $40M 113k 350.23
Atlassian Corporation Cl A (TEAM) 0.2 $40M 248k 159.70
Ge Aerospace Com New (GE) 0.2 $40M 132k 300.82
Celestica (CLS) 0.2 $39M 159k 246.38
American Intl Group Com New (AIG) 0.2 $39M 497k 78.54
Monday SHS (MNDY) 0.2 $39M 199k 193.69
BorgWarner (BWA) 0.2 $39M 875k 43.96
Costco Wholesale Corporation (COST) 0.2 $38M 42k 925.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $38M 162k 236.06
Regions Financial Corporation (RF) 0.1 $38M 1.4M 26.37
Vertiv Holdings Com Cl A (VRT) 0.1 $38M 250k 150.86
NetApp (NTAP) 0.1 $38M 318k 118.46
Coreweave Com Cl A (CRWV) 0.1 $37M 271k 136.85
Nortonlifelock (GEN) 0.1 $37M 1.3M 28.39
Zillow Group Cl C Cap Stk (Z) 0.1 $37M 476k 77.05
Halozyme Therapeutics (HALO) 0.1 $36M 487k 73.34
Astrazeneca Sponsored Adr (AZN) 0.1 $36M 463k 76.72
Marathon Petroleum Corp (MPC) 0.1 $35M 184k 192.74
Nutanix Cl A (NTNX) 0.1 $35M 475k 74.39
Cabot Oil & Gas Corporation (CTRA) 0.1 $35M 1.5M 23.65
Exelixis (EXEL) 0.1 $35M 843k 41.30
Dt Midstream Common Stock (DTM) 0.1 $35M 307k 113.06
Devon Energy Corporation (DVN) 0.1 $34M 979k 35.06
Unum (UNM) 0.1 $34M 436k 77.78
Truist Financial Corp equities (TFC) 0.1 $34M 733k 45.72
Etsy (ETSY) 0.1 $34M 504k 66.39
Uipath Cl A (PATH) 0.1 $33M 2.5M 13.38
Newmont Mining Corporation (NEM) 0.1 $33M 387k 84.31
Globe Life (GL) 0.1 $33M 228k 142.97
Medtronic SHS (MDT) 0.1 $32M 338k 95.24
Draftkings Com Cl A (DKNG) 0.1 $32M 853k 37.40
Webster Financial Corporation (WBS) 0.1 $32M 535k 59.44
M&T Bank Corporation (MTB) 0.1 $32M 161k 197.62
Owens Corning (OC) 0.1 $31M 222k 141.46
Netflix (NFLX) 0.1 $31M 26k 1198.92
Metropcs Communications (TMUS) 0.1 $31M 130k 239.38
Corpay Com Shs (CPAY) 0.1 $31M 107k 288.06
Zions Bancorporation (ZION) 0.1 $31M 545k 56.58
Ameriprise Financial (AMP) 0.1 $31M 63k 491.25
H&R Block (HRB) 0.1 $31M 606k 50.57
Marvell Technology (MRVL) 0.1 $30M 359k 84.07
Bank of America Corporation (BAC) 0.1 $30M 571k 51.59
Antero Res (AR) 0.1 $29M 867k 33.56
Docusign (DOCU) 0.1 $29M 403k 72.09
Arch Cap Group Ord (ACGL) 0.1 $29M 318k 90.73
Teradyne (TER) 0.1 $29M 207k 137.64
Wal-Mart Stores (WMT) 0.1 $28M 276k 103.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $28M 112k 253.93
Tapestry (TPR) 0.1 $28M 251k 113.22
Cognizant Technology Solutio Cl A (CTSH) 0.1 $28M 421k 67.07
Equinix (EQIX) 0.1 $28M 36k 783.24
Equitable Holdings (EQH) 0.1 $28M 550k 50.78
Schlumberger Com Stk (SLB) 0.1 $28M 812k 34.37
Crocs (CROX) 0.1 $28M 333k 83.55
Pulte (PHM) 0.1 $27M 206k 132.13
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $27M 15k 1789.16
Canadian Pacific Kansas City (CP) 0.1 $27M 363k 74.49
Gentex Corporation (GNTX) 0.1 $27M 952k 28.30
Gulfport Energy Corp Common Shares (GPOR) 0.1 $27M 147k 180.98
Gitlab Class A Com (GTLB) 0.1 $27M 589k 45.08
Globus Med Cl A (GMED) 0.1 $26M 461k 57.27
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $26M 385k 68.63
Oge Energy Corp (OGE) 0.1 $26M 564k 46.27
Maplebear (CART) 0.1 $26M 708k 36.76
Amdocs SHS (DOX) 0.1 $26M 314k 82.05
Comerica Incorporated (CMA) 0.1 $26M 372k 68.52
Corcept Therapeutics Incorporated (CORT) 0.1 $25M 306k 83.11
Travelers Companies (TRV) 0.1 $25M 91k 279.22
Philip Morris International (PM) 0.1 $25M 154k 162.20
Verizon Communications (VZ) 0.1 $25M 564k 43.95
Cameco Corporation (CCJ) 0.1 $25M 294k 83.91
Prosperity Bancshares (PB) 0.1 $24M 366k 66.35
Centene Corporation (CNC) 0.1 $24M 676k 35.68
Evercore Class A (EVR) 0.1 $24M 71k 337.32
EOG Resources (EOG) 0.1 $24M 214k 112.12
Veeva Sys Cl A Com (VEEV) 0.1 $24M 80k 297.91
Synchrony Financial (SYF) 0.1 $24M 335k 71.05
Technipfmc (FTI) 0.1 $24M 603k 39.45
Vodafone Group Sponsored Adr (VOD) 0.1 $24M 2.0M 11.60
Dropbox Cl A (DBX) 0.1 $24M 786k 30.21
Ciena Corp Com New (CIEN) 0.1 $24M 162k 145.67
Allison Transmission Hldngs I (ALSN) 0.1 $23M 274k 84.88
Sentinelone Cl A (S) 0.1 $23M 1.3M 17.61
Lockheed Martin Corporation (LMT) 0.1 $23M 45k 499.21
Airbnb Com Cl A (ABNB) 0.1 $22M 184k 121.42
SEI Investments Company (SEIC) 0.1 $22M 263k 84.85
Global X Fds Global X Uranium (URA) 0.1 $22M 459k 47.67
Procter & Gamble Company (PG) 0.1 $22M 142k 153.65
Suncor Energy (SU) 0.1 $21M 509k 41.86
Roku Com Cl A (ROKU) 0.1 $21M 209k 100.13
Popular Com New (BPOP) 0.1 $21M 164k 127.01
Arrow Electronics (ARW) 0.1 $21M 171k 121.00
Autoliv (ALV) 0.1 $20M 165k 123.50
BioMarin Pharmaceutical (BMRN) 0.1 $20M 376k 54.16
F.N.B. Corporation (FNB) 0.1 $20M 1.3M 16.11
Barrick Mng Corp Com Shs (B) 0.1 $20M 612k 32.78
Bristol Myers Squibb (BMY) 0.1 $20M 444k 45.10
Curtiss-Wright (CW) 0.1 $20M 36k 542.94
Associated Banc- (ASB) 0.1 $20M 763k 25.71
Palantir Technologies Cl A (PLTR) 0.1 $20M 107k 182.42
Par Pac Holdings Com New (PARR) 0.1 $20M 552k 35.42
Charter Communications Inc N Cl A (CHTR) 0.1 $20M 71k 275.11
Aptiv Com Shs (APTV) 0.1 $19M 226k 86.22
Elastic N V Ord Shs (ESTC) 0.1 $19M 229k 84.49
Canadian Natl Ry (CNI) 0.1 $19M 203k 94.32
Open Text Corp (OTEX) 0.1 $19M 511k 37.39
Reinsurance Grp Of America I Com New (RGA) 0.1 $19M 99k 192.13
Sun Life Financial (SLF) 0.1 $19M 316k 60.06
Chubb (CB) 0.1 $19M 67k 282.25
Shift4 Pmts Cl A (FOUR) 0.1 $19M 243k 77.40
Cal Maine Foods Com New (CALM) 0.1 $19M 199k 94.10
Genpact SHS (G) 0.1 $19M 446k 41.89
Us Foods Hldg Corp call (USFD) 0.1 $19M 243k 76.62
McDonald's Corporation (MCD) 0.1 $19M 61k 303.89
Boyd Gaming Corporation (BYD) 0.1 $19M 215k 86.45
Zoetis Cl A (ZTS) 0.1 $18M 126k 146.32
Rambus (RMBS) 0.1 $18M 175k 104.20
Palo Alto Networks (PANW) 0.1 $18M 89k 203.62
Euronet Worldwide (EEFT) 0.1 $18M 207k 87.81
Pvh Corporation (PVH) 0.1 $18M 216k 83.77
Zoominfo Technologies Common Stock (GTM) 0.1 $18M 1.6M 10.91
Anthem (ELV) 0.1 $18M 55k 323.12
Chipotle Mexican Grill (CMG) 0.1 $18M 450k 39.19
Applovin Corp Com Cl A (APP) 0.1 $18M 25k 718.54
Cullen/Frost Bankers (CFR) 0.1 $18M 139k 126.77
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $18M 865k 20.20
Medpace Hldgs (MEDP) 0.1 $17M 33k 514.16
PNC Financial Services (PNC) 0.1 $17M 84k 200.93
Old Republic International Corporation (ORI) 0.1 $17M 398k 42.47
Leidos Holdings (LDOS) 0.1 $17M 89k 188.96
Coca-Cola Company (KO) 0.1 $17M 252k 66.32
Standardaero (SARO) 0.1 $17M 611k 27.29
Anglogold Ashanti Com Shs (AU) 0.1 $16M 233k 70.33
Duolingo Cl A Com (DUOL) 0.1 $16M 51k 321.84
Cadence Bank (CADE) 0.1 $16M 430k 37.54
Flex Ord (FLEX) 0.1 $16M 278k 57.97
Agnico (AEM) 0.1 $16M 95k 168.56
Gold Fields Sponsored Adr (GFI) 0.1 $16M 382k 41.96
Abbott Laboratories (ABT) 0.1 $16M 119k 133.94
Texas Capital Bancshares (TCBI) 0.1 $16M 189k 84.53
Jack Henry & Associates (JKHY) 0.1 $16M 106k 148.93
AmerisourceBergen (COR) 0.1 $16M 50k 312.53
Gartner (IT) 0.1 $16M 60k 262.87
Corebridge Finl (CRBG) 0.1 $16M 488k 32.05
Boston Scientific Corporation (BSX) 0.1 $16M 160k 97.63
Northwestern Energy Group In Com New (NWE) 0.1 $16M 264k 58.61
Alnylam Pharmaceuticals (ALNY) 0.1 $16M 34k 456.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $15M 297k 51.29
Key (KEY) 0.1 $15M 812k 18.69
F5 Networks (FFIV) 0.1 $15M 47k 323.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $15M 38k 391.64
Viatris (VTRS) 0.1 $15M 1.5M 9.90
Sprouts Fmrs Mkt (SFM) 0.1 $15M 135k 108.80
Federated Hermes CL B (FHI) 0.1 $15M 279k 51.93
Republic Services (RSG) 0.1 $15M 63k 229.48
Ssr Mining (SSRM) 0.1 $14M 592k 24.42
Twilio Cl A (TWLO) 0.1 $14M 142k 100.09
Toast Cl A (TOST) 0.1 $14M 389k 36.51
Edwards Lifesciences (EW) 0.1 $14M 180k 77.77
Abercrombie & Fitch Cl A (ANF) 0.1 $14M 162k 85.55
Freshworks Class A Com (FRSH) 0.1 $14M 1.2M 11.77
BP Sponsored Adr (BP) 0.1 $14M 399k 34.46
Keysight Technologies (KEYS) 0.1 $14M 78k 174.92
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $14M 650k 21.11
Woodward Governor Company (WWD) 0.1 $14M 54k 252.71
Kinross Gold Corp (KGC) 0.1 $14M 551k 24.82
S&p Global (SPGI) 0.1 $14M 28k 486.71
Trane Technologies SHS (TT) 0.1 $14M 32k 421.96
Ishares Msci Mexico Etf (EWW) 0.1 $14M 198k 68.21
Primerica (PRI) 0.1 $13M 48k 277.59
Lincoln National Corporation (LNC) 0.1 $13M 331k 40.33
Academy Sports & Outdoor (ASO) 0.1 $13M 266k 50.02
Wabtec Corporation (WAB) 0.1 $13M 66k 200.47
Lear Corp Com New (LEA) 0.1 $13M 132k 100.61
Allegion Ord Shs (ALLE) 0.1 $13M 75k 177.35
Qorvo (QRVO) 0.1 $13M 145k 91.08
Corteva (CTVA) 0.1 $13M 191k 67.63
Travel Leisure Ord (TNL) 0.1 $13M 217k 59.49
Okta Cl A (OKTA) 0.1 $13M 141k 91.70
Hilton Worldwide Holdings (HLT) 0.1 $13M 50k 259.44
Ecolab (ECL) 0.1 $13M 47k 273.86
Willis Towers Watson SHS (WTW) 0.0 $13M 37k 345.45
Madrigal Pharmaceuticals (MDGL) 0.0 $13M 28k 458.66
Primoris Services (PRIM) 0.0 $13M 92k 137.33
Carlisle Companies (CSL) 0.0 $13M 38k 328.96
Dupont De Nemours (DD) 0.0 $13M 161k 77.90
Pegasystems (PEGA) 0.0 $13M 219k 57.50
Marsh & McLennan Companies (MMC) 0.0 $13M 62k 201.53
Remitly Global (RELY) 0.0 $12M 763k 16.30
Roblox Corp Cl A (RBLX) 0.0 $12M 90k 138.52
Tg Therapeutics (TGTX) 0.0 $12M 342k 36.12
Adtalem Global Ed (ATGE) 0.0 $12M 80k 154.45
American Express Company (AXP) 0.0 $12M 37k 332.16
Assurant (AIZ) 0.0 $12M 57k 216.60
Assured Guaranty (AGO) 0.0 $12M 144k 84.65
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 39k 309.74
Automatic Data Processing (ADP) 0.0 $12M 41k 293.50
Kirby Corporation (KEX) 0.0 $12M 145k 83.45
SM Energy (SM) 0.0 $12M 482k 24.97
Adt (ADT) 0.0 $12M 1.4M 8.71
Synovus Finl Corp Com New (SNV) 0.0 $12M 244k 49.08
Hubspot (HUBS) 0.0 $12M 26k 467.80
InterDigital (IDCC) 0.0 $12M 35k 345.23
Upwork (UPWK) 0.0 $12M 641k 18.57
Jackson Financial Com Cl A (JXN) 0.0 $12M 117k 101.23
Pepsi (PEP) 0.0 $12M 83k 140.44
Lamb Weston Hldgs (LW) 0.0 $12M 200k 58.08
Parker-Hannifin Corporation (PH) 0.0 $12M 15k 758.15
Scorpio Tankers SHS (STNG) 0.0 $11M 204k 56.05
Nvent Electric SHS (NVT) 0.0 $11M 116k 98.64
Teleflex Incorporated (TFX) 0.0 $11M 93k 122.36
Honeywell International (HON) 0.0 $11M 54k 210.50
Appfolio Com Cl A (APPF) 0.0 $11M 41k 275.66
Incyte Corporation (INCY) 0.0 $11M 131k 84.81
Ye Cl A (YELP) 0.0 $11M 356k 31.20
Allegheny Technologies Incorporated (ATI) 0.0 $11M 137k 81.34
Taylor Morrison Hom (TMHC) 0.0 $11M 165k 66.01
Voya Financial (VOYA) 0.0 $11M 145k 74.80
Marriott Intl Cl A (MAR) 0.0 $11M 41k 260.44
J Global (ZD) 0.0 $11M 280k 38.10
American Financial (AFG) 0.0 $11M 73k 145.72
Progressive Corporation (PGR) 0.0 $11M 43k 246.95
Electronic Arts (EA) 0.0 $11M 52k 201.70
Zoom Communications Cl A (ZM) 0.0 $11M 127k 82.50
Adient Ord Shs (ADNT) 0.0 $10M 432k 24.08
Ringcentral Cl A (RNG) 0.0 $10M 367k 28.34
Virtu Finl Cl A (VIRT) 0.0 $10M 288k 35.50
Sterling Construction Company (STRL) 0.0 $10M 30k 339.68
Sun Ctry Airls Hldgs (SNCY) 0.0 $10M 862k 11.81
FedEx Corporation (FDX) 0.0 $10M 43k 235.81
CNO Financial (CNO) 0.0 $10M 252k 39.55
Onemain Holdings (OMF) 0.0 $9.8M 174k 56.46
Sensata Technologies Hldg Pl SHS (ST) 0.0 $9.7M 318k 30.55
CNA Financial Corporation (CNA) 0.0 $9.7M 208k 46.46
Colgate-Palmolive Company (CL) 0.0 $9.6M 121k 79.94
Commscope Hldg (COMM) 0.0 $9.6M 623k 15.48
Grand Canyon Education (LOPE) 0.0 $9.6M 44k 219.52
Pinnacle West Capital Corporation (PNW) 0.0 $9.5M 106k 89.66
Otis Worldwide Corp (OTIS) 0.0 $9.5M 104k 91.43
Cheniere Energy Com New (LNG) 0.0 $9.4M 40k 234.98
Alaska Air (ALK) 0.0 $9.4M 189k 49.78
Littelfuse (LFUS) 0.0 $9.2M 35k 259.01
Group 1 Automotive (GPI) 0.0 $9.2M 21k 437.51
Block Cl A (XYZ) 0.0 $9.1M 125k 72.27
Gra (GGG) 0.0 $9.0M 106k 84.96
Fox Corp Cl A Com (FOXA) 0.0 $9.0M 142k 63.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $8.9M 36k 246.60
Analog Devices (ADI) 0.0 $8.9M 36k 245.70
Motorola Solutions Com New (MSI) 0.0 $8.9M 19k 457.29
Range Resources (RRC) 0.0 $8.8M 235k 37.64
Toronto Dominion Bk Ont Com New (TD) 0.0 $8.8M 110k 79.98
Molina Healthcare (MOH) 0.0 $8.8M 46k 191.36
SYNNEX Corporation (SNX) 0.0 $8.8M 54k 163.75
ResMed (RMD) 0.0 $8.8M 32k 273.73
Uranium Energy (UEC) 0.0 $8.7M 656k 13.34
Nexgen Energy (NXE) 0.0 $8.7M 977k 8.95
Axis Cap Hldgs SHS (AXS) 0.0 $8.7M 91k 95.80
Rocket Lab Corp (RKLB) 0.0 $8.5M 177k 47.91
Dover Corporation (DOV) 0.0 $8.5M 51k 166.83
Sanmina (SANM) 0.0 $8.5M 74k 115.11
Hanover Insurance (THG) 0.0 $8.4M 47k 181.63
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $8.4M 358k 23.48
Onto Innovation (ONTO) 0.0 $8.3M 64k 129.22
Denison Mines Corp (DNN) 0.0 $8.2M 3.0M 2.75
Dex (DXCM) 0.0 $8.1M 121k 67.29
Royal Caribbean Cruises (RCL) 0.0 $8.1M 25k 323.58
Hancock Holding Company (HWC) 0.0 $8.1M 129k 62.61
CF Industries Holdings (CF) 0.0 $8.1M 90k 89.70
Carrier Global Corporation (CARR) 0.0 $8.0M 135k 59.70
Zscaler Incorporated (ZS) 0.0 $8.0M 27k 299.66
Bath &#38 Body Works In (BBWI) 0.0 $8.0M 311k 25.76
Carpenter Technology Corporation (CRS) 0.0 $8.0M 33k 245.54
Ralph Lauren Corp Cl A (RL) 0.0 $8.0M 26k 313.56
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.0M 119k 66.91
Eli Lilly & Co. (LLY) 0.0 $8.0M 10k 763.00
Guidewire Software (GWRE) 0.0 $7.9M 34k 229.86
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $7.9M 79k 99.95
Celsius Hldgs Com New (CELH) 0.0 $7.9M 137k 57.49
Valero Energy Corporation (VLO) 0.0 $7.9M 46k 170.26
Mondelez Intl Cl A (MDLZ) 0.0 $7.8M 125k 62.47
Williams Companies (WMB) 0.0 $7.8M 123k 63.35
Valley National Ban (VLY) 0.0 $7.7M 730k 10.60
Novo-nordisk A S Adr (NVO) 0.0 $7.7M 139k 55.49
Natwest Group Spons Adr (NWG) 0.0 $7.7M 545k 14.15
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $7.6M 675k 11.24
Concentrix Corp (CNXC) 0.0 $7.6M 164k 46.15
AECOM Technology Corporation (ACM) 0.0 $7.6M 58k 130.47
Cirrus Logic (CRUS) 0.0 $7.6M 60k 125.29
Copa Holdings Sa Cl A (CPA) 0.0 $7.6M 64k 118.82
Urban Outfitters (URBN) 0.0 $7.5M 105k 71.43
Mueller Industries (MLI) 0.0 $7.5M 74k 101.11
National Fuel Gas (NFG) 0.0 $7.4M 81k 92.37
Sonoco Products Company (SON) 0.0 $7.4M 172k 43.09
Smith & Nephew Spdn Adr New (SNN) 0.0 $7.4M 204k 36.29
4068594 Enphase Energy (ENPH) 0.0 $7.4M 209k 35.39
Encompass Health Corp (EHC) 0.0 $7.3M 58k 127.02
Winmark Corporation (WINA) 0.0 $7.3M 15k 497.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.3M 114k 64.14
Manhattan Associates (MANH) 0.0 $7.2M 35k 204.98
Eastern Bankshares (EBC) 0.0 $7.2M 396k 18.15
Snowflake Com Shs (SNOW) 0.0 $7.2M 32k 225.55
CommVault Systems (CVLT) 0.0 $7.1M 38k 188.78
Organon & Co Common Stock (OGN) 0.0 $7.1M 669k 10.68
Hims & Hers Health Com Cl A (HIMS) 0.0 $7.1M 126k 56.72
Kkr & Co (KKR) 0.0 $7.1M 55k 129.95
Science App Int'l (SAIC) 0.0 $7.0M 70k 99.37
Equinor Asa Sponsored Adr (EQNR) 0.0 $6.9M 285k 24.38
Ies Hldgs (IESC) 0.0 $6.9M 17k 397.65
LKQ Corporation (LKQ) 0.0 $6.9M 226k 30.54
Consolidated Edison (ED) 0.0 $6.9M 68k 100.52
Lennox International (LII) 0.0 $6.8M 13k 529.36
Tripadvisor (TRIP) 0.0 $6.8M 419k 16.26
Independent Bank (INDB) 0.0 $6.8M 99k 69.17
Ametek (AME) 0.0 $6.8M 36k 188.00
Five9 (FIVN) 0.0 $6.8M 281k 24.20
Howmet Aerospace (HWM) 0.0 $6.8M 35k 196.23
Sarepta Therapeutics (SRPT) 0.0 $6.8M 352k 19.27
United Therapeutics Corporation (UTHR) 0.0 $6.7M 16k 419.21
CBOE Holdings (CBOE) 0.0 $6.7M 27k 245.25
Nextracker Class A Com (NXT) 0.0 $6.6M 90k 73.99
Inspire Med Sys (INSP) 0.0 $6.6M 89k 74.20
Celanese Corporation (CE) 0.0 $6.6M 156k 42.08
Waste Management (WM) 0.0 $6.5M 30k 220.83
Lincoln Electric Holdings (LECO) 0.0 $6.5M 28k 235.83
Insulet Corporation (PODD) 0.0 $6.5M 21k 308.73
Acuity Brands (AYI) 0.0 $6.5M 19k 344.39
Sherwin-Williams Company (SHW) 0.0 $6.5M 19k 346.26
Deckers Outdoor Corporation (DECK) 0.0 $6.4M 64k 101.37
Globant S A (GLOB) 0.0 $6.4M 112k 57.38
Geo Group Inc/the reit (GEO) 0.0 $6.4M 313k 20.49
Crown Holdings (CCK) 0.0 $6.4M 66k 96.59
Western Union Company (WU) 0.0 $6.4M 801k 7.99
Us Bancorp Del Com New (USB) 0.0 $6.4M 132k 48.33
New York Times Cl A (NYT) 0.0 $6.4M 111k 57.40
Bankunited (BKU) 0.0 $6.4M 167k 38.16
Wayfair Cl A (W) 0.0 $6.3M 71k 89.33
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $6.3M 129k 48.54
Public Service Enterprise (PEG) 0.0 $6.2M 75k 83.46
Blackstone Group Inc Com Cl A (BX) 0.0 $6.2M 37k 170.85
Western Digital (WDC) 0.0 $6.2M 52k 120.06
Old National Ban (ONB) 0.0 $6.2M 284k 21.95
Nebius Group Shs Class A (NBIS) 0.0 $6.2M 55k 112.27
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $6.2M 102k 60.43
Agilent Technologies Inc C ommon (A) 0.0 $6.1M 48k 128.35
Kodiak Gas Svcs (KGS) 0.0 $6.1M 165k 36.97
Tenet Healthcare Corp Com New (THC) 0.0 $6.1M 30k 203.04
On Hldg Namen Akt A (ONON) 0.0 $6.0M 143k 42.35
Armstrong World Industries (AWI) 0.0 $6.0M 31k 196.01
Bj's Wholesale Club Holdings (BJ) 0.0 $6.0M 64k 93.25
Nasdaq Omx (NDAQ) 0.0 $6.0M 68k 88.45
Pure Storage Cl A (PSTG) 0.0 $6.0M 71k 83.81
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $6.0M 57k 104.45
Dycom Industries (DY) 0.0 $5.9M 20k 291.76
Stride (LRN) 0.0 $5.9M 40k 148.94
Harmony Biosciences Hldgs In (HRMY) 0.0 $5.8M 212k 27.56
Fastenal Company (FAST) 0.0 $5.8M 119k 49.04
Wix SHS (WIX) 0.0 $5.8M 33k 177.63
Keurig Dr Pepper (KDP) 0.0 $5.8M 227k 25.51
Payoneer Global (PAYO) 0.0 $5.8M 954k 6.05
Fulton Financial (FULT) 0.0 $5.8M 309k 18.63
Moderna (MRNA) 0.0 $5.7M 222k 25.83
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.7M 198k 28.91
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $5.7M 63k 91.37
Starbucks Corporation (SBUX) 0.0 $5.7M 68k 84.60
Dentsply Sirona (XRAY) 0.0 $5.7M 450k 12.69
American Tower Reit (AMT) 0.0 $5.7M 30k 192.32
Emerson Electric (EMR) 0.0 $5.7M 43k 131.18
Trinet (TNET) 0.0 $5.6M 84k 66.89
American Eagle Outfitters (AEO) 0.0 $5.6M 329k 17.11
Biogen Idec (BIIB) 0.0 $5.6M 40k 140.08
A. O. Smith Corporation (AOS) 0.0 $5.6M 76k 73.41
Raymond James Financial (RJF) 0.0 $5.6M 32k 172.60
Pbf Energy Cl A (PBF) 0.0 $5.6M 184k 30.17
CSX Corporation (CSX) 0.0 $5.5M 155k 35.51
Watts Water Technologies Cl A (WTS) 0.0 $5.5M 20k 279.28
Commerce Bancshares (CBSH) 0.0 $5.5M 92k 59.76
Fidelity National Information Services (FIS) 0.0 $5.4M 82k 65.94
Intuitive Surgical Com New (ISRG) 0.0 $5.4M 12k 447.23
Casey's General Stores (CASY) 0.0 $5.4M 9.6k 565.32
Bok Finl Corp Com New (BOKF) 0.0 $5.4M 49k 111.44
Visteon Corp Com New (VC) 0.0 $5.4M 45k 119.86
Bank Ozk (OZK) 0.0 $5.4M 106k 50.98
Carvana Cl A (CVNA) 0.0 $5.4M 14k 377.24
Credit Acceptance (CACC) 0.0 $5.3M 11k 466.93
Siriusxm Holdings Common Stock (SIRI) 0.0 $5.3M 227k 23.27
Xcel Energy (XEL) 0.0 $5.3M 65k 80.65
On Assignment (ASGN) 0.0 $5.2M 110k 47.35
NewMarket Corporation (NEU) 0.0 $5.2M 6.2k 828.21
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.2M 91k 56.75
Goldman Sachs (GS) 0.0 $5.1M 6.4k 796.35
Itt (ITT) 0.0 $5.1M 29k 178.76
Oshkosh Corporation (OSK) 0.0 $5.1M 39k 129.70
Hf Sinclair Corp (DINO) 0.0 $5.0M 96k 52.34
Halliburton Company (HAL) 0.0 $5.0M 205k 24.60
Kroger (KR) 0.0 $5.0M 74k 67.41
First Bancorp P R Com New (FBP) 0.0 $4.9M 224k 22.05
Cintas Corporation (CTAS) 0.0 $4.9M 24k 205.26
ExlService Holdings (EXLS) 0.0 $4.9M 111k 44.03
Dollar General (DG) 0.0 $4.9M 47k 103.35
Kontoor Brands (KTB) 0.0 $4.9M 61k 79.77
Texas Roadhouse (TXRH) 0.0 $4.8M 29k 166.15
Asbury Automotive (ABG) 0.0 $4.8M 20k 244.45
Bentley Sys Com Cl B (BSY) 0.0 $4.8M 93k 51.48
Ptc (PTC) 0.0 $4.8M 24k 203.02
IDEXX Laboratories (IDXX) 0.0 $4.7M 7.4k 638.89
La-Z-Boy Incorporated (LZB) 0.0 $4.7M 137k 34.32
Bloom Energy Corp Com Cl A (BE) 0.0 $4.7M 56k 84.57
Dollar Tree (DLTR) 0.0 $4.6M 49k 94.37
Vontier Corporation (VNT) 0.0 $4.6M 111k 41.97
AutoNation (AN) 0.0 $4.6M 21k 218.77
Olin Corp Com Par $1 (OLN) 0.0 $4.6M 183k 24.99
Repligen Corporation (RGEN) 0.0 $4.5M 34k 133.67
Liveramp Holdings (RAMP) 0.0 $4.5M 165k 27.14
Stryker Corporation (SYK) 0.0 $4.5M 12k 369.67
Hubbell (HUBB) 0.0 $4.4M 10k 430.31
Energy Fuels Com New (UUUU) 0.0 $4.4M 288k 15.35
Tko Group Holdings Cl A (TKO) 0.0 $4.4M 22k 201.96
Duke Energy Corp Com New (DUK) 0.0 $4.4M 36k 123.75
FirstEnergy (FE) 0.0 $4.4M 96k 45.82
Frontdoor (FTDR) 0.0 $4.4M 65k 67.29
Albertsons Cos Common Stock (ACI) 0.0 $4.3M 247k 17.51
Sphere Entertainment Cl A (SPHR) 0.0 $4.3M 69k 62.12
Stifel Financial (SF) 0.0 $4.3M 38k 113.47
Chemours (CC) 0.0 $4.3M 270k 15.84
Fair Isaac Corporation (FICO) 0.0 $4.2M 2.8k 1496.53
Dxc Technology (DXC) 0.0 $4.2M 309k 13.63
Las Vegas Sands (LVS) 0.0 $4.2M 78k 53.79
Symbotic Class A Com (SYM) 0.0 $4.2M 78k 53.90
Buckle (BKE) 0.0 $4.2M 71k 58.66
Simply Good Foods (SMPL) 0.0 $4.1M 167k 24.82
Applied Industrial Technologies (AIT) 0.0 $4.1M 16k 261.05
Baxter International (BAX) 0.0 $4.1M 181k 22.77
Mp Materials Corp Com Cl A (MP) 0.0 $4.1M 61k 67.07
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.1M 38k 108.57
Api Group Corp Com Stk (APG) 0.0 $4.1M 119k 34.37
Federal Signal Corporation (FSS) 0.0 $4.1M 34k 118.99
Pilgrim's Pride Corporation (PPC) 0.0 $4.0M 99k 40.72
Super Micro Computer Com New (SMCI) 0.0 $4.0M 84k 47.94
Solventum Corp Com Shs (SOLV) 0.0 $4.0M 55k 73.00
Q2 Holdings (QTWO) 0.0 $4.0M 55k 72.39
Cargurus Com Cl A (CARG) 0.0 $4.0M 106k 37.23
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.0M 13k 297.16
Weatherford Intl Ord Shs (WFRD) 0.0 $4.0M 58k 68.43
DTE Energy Company (DTE) 0.0 $3.9M 28k 141.43
Axalta Coating Sys (AXTA) 0.0 $3.9M 138k 28.62
Ameren Corporation (AEE) 0.0 $3.9M 38k 104.38
Targa Res Corp (TRGP) 0.0 $3.9M 24k 167.54
Planet Fitness Cl A (PLNT) 0.0 $3.9M 38k 103.80
Sealed Air (SEE) 0.0 $3.9M 110k 35.35
Huntington Bancshares Incorporated (HBAN) 0.0 $3.9M 224k 17.27
Prog Holdings Com Npv (PRG) 0.0 $3.9M 119k 32.36
Blackrock (BLK) 0.0 $3.8M 3.3k 1165.87
Selective Insurance (SIGI) 0.0 $3.8M 47k 81.07
Ingredion Incorporated (INGR) 0.0 $3.8M 31k 122.11
Cyberark Software SHS (CYBR) 0.0 $3.8M 7.8k 483.15
Dillards Cl A (DDS) 0.0 $3.7M 6.1k 614.48
Teladoc (TDOC) 0.0 $3.7M 484k 7.73
Rockwell Automation (ROK) 0.0 $3.7M 11k 349.53
Phillips 66 (PSX) 0.0 $3.7M 27k 136.02
CMS Energy Corporation (CMS) 0.0 $3.7M 51k 73.26
Sunrun (RUN) 0.0 $3.7M 214k 17.29
PPL Corporation (PPL) 0.0 $3.7M 99k 37.16
Ferguson Enterprises Common Stock New (FERG) 0.0 $3.7M 16k 224.58
Iren Ordinary Shares (IREN) 0.0 $3.7M 78k 46.93
M/I Homes (MHO) 0.0 $3.6M 25k 144.44
Baker Hughes Company Cl A (BKR) 0.0 $3.6M 74k 48.72
AeroVironment (AVAV) 0.0 $3.6M 11k 314.89
DaVita (DVA) 0.0 $3.6M 27k 132.87
Fortune Brands (FBIN) 0.0 $3.5M 66k 53.39
Palomar Hldgs (PLMR) 0.0 $3.5M 30k 116.75
Blackline (BL) 0.0 $3.5M 66k 53.10
Hess Midstream Cl A Shs (HESM) 0.0 $3.5M 102k 34.55
Intercontinental Exchange (ICE) 0.0 $3.5M 21k 168.48
O'reilly Automotive (ORLY) 0.0 $3.5M 33k 107.81
ACADIA Pharmaceuticals (ACAD) 0.0 $3.5M 163k 21.34
HEICO Corporation (HEI) 0.0 $3.5M 11k 322.82
Huntington Ingalls Inds (HII) 0.0 $3.5M 12k 287.91
WesBan (WSBC) 0.0 $3.4M 108k 31.93
Transunion (TRU) 0.0 $3.4M 41k 83.78
Astera Labs (ALAB) 0.0 $3.4M 18k 195.80
Affiliated Managers (AMG) 0.0 $3.4M 14k 238.43
Lululemon Athletica (LULU) 0.0 $3.4M 19k 177.93
M/a (MTSI) 0.0 $3.4M 27k 124.49
Transmedics Group (TMDX) 0.0 $3.4M 30k 112.20
Neogen Corporation (NEOG) 0.0 $3.3M 585k 5.71
Builders FirstSource (BLDR) 0.0 $3.3M 27k 121.25
Liberty Energy Com Cl A (LBRT) 0.0 $3.3M 268k 12.34
Textron (TXT) 0.0 $3.3M 39k 84.49
International Flavors & Fragrances (IFF) 0.0 $3.3M 54k 61.54
Five Below (FIVE) 0.0 $3.3M 21k 154.70
Quantumscape Corp Com Cl A (QS) 0.0 $3.3M 266k 12.32
Viking Therapeutics (VKTX) 0.0 $3.2M 124k 26.28
Procore Technologies (PCOR) 0.0 $3.2M 45k 72.92
Neurocrine Biosciences (NBIX) 0.0 $3.2M 23k 140.38
Kinder Morgan (KMI) 0.0 $3.2M 114k 28.31
Cloudflare Cl A Com (NET) 0.0 $3.2M 15k 214.59
Strategy Cl A New (MSTR) 0.0 $3.2M 10k 322.21
Brighthouse Finl (BHF) 0.0 $3.2M 60k 53.08
Ivanhoe Electric (IE) 0.0 $3.2M 255k 12.55
Core Scientific (CORZ) 0.0 $3.2M 178k 17.94
Cnx Resources Corporation (CNX) 0.0 $3.2M 99k 32.12
Amgen (AMGN) 0.0 $3.2M 11k 282.20
Magnite Ord (MGNI) 0.0 $3.2M 146k 21.78
Teledyne Technologies Incorporated (TDY) 0.0 $3.2M 5.4k 586.04
Upstart Hldgs (UPST) 0.0 $3.1M 62k 50.80
BioCryst Pharmaceuticals (BCRX) 0.0 $3.1M 412k 7.59
Rubrik Cl A (RBRK) 0.0 $3.1M 38k 82.25
Charles River Laboratories (CRL) 0.0 $3.1M 20k 156.46
Brunswick Corporation (BC) 0.0 $3.1M 49k 63.24
Donaldson Company (DCI) 0.0 $3.1M 38k 81.85
Elbit Sys Ord (ESLT) 0.0 $3.1M 6.1k 509.80
Brink's Company (BCO) 0.0 $3.1M 26k 116.86
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.1M 26k 117.16
TowneBank (TOWN) 0.0 $3.1M 89k 34.57
Gap (GAP) 0.0 $3.1M 144k 21.39
SPS Commerce (SPSC) 0.0 $3.0M 29k 104.14
Sandstorm Gold Com New (SAND) 0.0 $3.0M 242k 12.52
Wright Express (WEX) 0.0 $3.0M 19k 157.53
Ero Copper Corp (ERO) 0.0 $3.0M 147k 20.26
Labcorp Holdings Com Shs (LH) 0.0 $3.0M 10k 287.06
Bio Rad Labs Cl A (BIO) 0.0 $3.0M 11k 280.39
Wolverine World Wide (WWW) 0.0 $3.0M 109k 27.44
NetScout Systems (NTCT) 0.0 $3.0M 115k 25.83
Post Holdings Inc Common (POST) 0.0 $3.0M 28k 107.48
Hanesbrands (HBI) 0.0 $2.9M 446k 6.59
Ceridian Hcm Hldg (DAY) 0.0 $2.9M 43k 68.89
Itron (ITRI) 0.0 $2.9M 24k 124.56
Rent-A-Center (UPBD) 0.0 $2.9M 123k 23.63
Leggett & Platt (LEG) 0.0 $2.9M 327k 8.88
Amer Sports Com Shs (AS) 0.0 $2.9M 83k 34.75
Haemonetics Corporation (HAE) 0.0 $2.9M 59k 48.74
Churchill Downs (CHDN) 0.0 $2.9M 30k 97.01
Ida (IDA) 0.0 $2.9M 22k 132.15
National Vision Hldgs (EYE) 0.0 $2.9M 98k 29.19
Avery Dennison Corporation (AVY) 0.0 $2.9M 18k 162.17
Oklo Com Cl A (OKLO) 0.0 $2.9M 26k 111.63
Ionis Pharmaceuticals (IONS) 0.0 $2.9M 44k 65.42
Radian (RDN) 0.0 $2.8M 78k 36.22
Datadog Cl A Com (DDOG) 0.0 $2.8M 20k 142.40
Bausch Health Companies (BHC) 0.0 $2.8M 437k 6.45
Veritex Hldgs (VBTX) 0.0 $2.8M 84k 33.53
Elf Beauty (ELF) 0.0 $2.8M 21k 132.48
Rapid7 (RPD) 0.0 $2.8M 149k 18.75
Murphy Usa (MUSA) 0.0 $2.8M 7.2k 388.26
Alarm Com Hldgs (ALRM) 0.0 $2.8M 52k 53.08
Clearway Energy CL C (CWEN) 0.0 $2.8M 98k 28.25
Trupanion (TRUP) 0.0 $2.7M 63k 43.28
Eaton Corp SHS (ETN) 0.0 $2.7M 7.3k 374.25
Darden Restaurants (DRI) 0.0 $2.7M 14k 190.36
Amcor Ord (AMCR) 0.0 $2.7M 330k 8.18
Steven Madden (SHOO) 0.0 $2.7M 81k 33.48
ViaSat (VSAT) 0.0 $2.7M 92k 29.30
Hertz Global Hldgs Com New (HTZ) 0.0 $2.7M 395k 6.80
Performance Food (PFGC) 0.0 $2.7M 26k 104.04
Centrus Energy Corp Cl A (LEU) 0.0 $2.7M 8.6k 310.07
Tidewater (TDW) 0.0 $2.7M 50k 53.33
MDU Resources (MDU) 0.0 $2.7M 149k 17.81
Verisk Analytics (VRSK) 0.0 $2.7M 11k 251.51
Mrc Global Inc cmn (MRC) 0.0 $2.7M 184k 14.42
Masco Corporation (MAS) 0.0 $2.7M 38k 70.39
Vulcan Materials Company (VMC) 0.0 $2.6M 8.5k 307.62
Constellation Brands Cl A (STZ) 0.0 $2.6M 19k 134.67
Ss&c Technologies Holding (SSNC) 0.0 $2.6M 29k 88.76
Box Cl A (BOX) 0.0 $2.6M 80k 32.27
Franklin Electric (FELE) 0.0 $2.6M 27k 95.20
Hope Ban (HOPE) 0.0 $2.6M 237k 10.77
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.5M 255k 10.00
Campbell Soup Company (CPB) 0.0 $2.5M 80k 31.58
Alliance Data Systems Corporation (BFH) 0.0 $2.5M 46k 55.77
CRH Ord (CRH) 0.0 $2.5M 21k 119.90
Curevac N V (CVAC) 0.0 $2.5M 466k 5.39
Kimberly-Clark Corporation (KMB) 0.0 $2.5M 20k 124.34
Exxon Mobil Corporation (XOM) 0.0 $2.5M 22k 112.75
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.5M 190k 13.15
Aptar (ATR) 0.0 $2.5M 19k 133.66
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.5M 37k 66.56
Ncino (NCNO) 0.0 $2.5M 91k 27.11
Target Corporation (TGT) 0.0 $2.5M 28k 89.70
Cabot Corporation (CBT) 0.0 $2.5M 32k 76.05
Dick's Sporting Goods (DKS) 0.0 $2.5M 11k 222.22
Warrior Met Coal (HCC) 0.0 $2.5M 39k 63.64
Flagstar Financial Com New (FLG) 0.0 $2.4M 211k 11.55
Nordson Corporation (NDSN) 0.0 $2.4M 11k 226.95
HudBay Minerals (HBM) 0.0 $2.4M 158k 15.15
SYSCO Corporation (SYY) 0.0 $2.4M 29k 82.34
Clorox Company (CLX) 0.0 $2.4M 19k 123.30
Old Dominion Freight Line (ODFL) 0.0 $2.4M 17k 140.78
Rollins (ROL) 0.0 $2.4M 41k 58.74
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.4M 37k 63.54
Waste Connections (WCN) 0.0 $2.4M 13k 175.80
Magna Intl Inc cl a (MGA) 0.0 $2.4M 50k 47.39
Harley-Davidson (HOG) 0.0 $2.4M 84k 27.90
Rbc Cad (RY) 0.0 $2.3M 16k 147.42
Akamai Technologies (AKAM) 0.0 $2.3M 31k 75.76
Floor & Decor Hldgs Cl A (FND) 0.0 $2.3M 31k 73.70
Digitalocean Hldgs (DOCN) 0.0 $2.3M 68k 34.16
Bio-techne Corporation (TECH) 0.0 $2.3M 41k 55.63
Boston Beer Cl A (SAM) 0.0 $2.3M 11k 211.42
Align Technology (ALGN) 0.0 $2.3M 18k 125.22
Moog Cl A (MOG.A) 0.0 $2.3M 11k 207.67
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.3M 151k 14.96
Acadia Healthcare (ACHC) 0.0 $2.3M 91k 24.76
Calix (CALX) 0.0 $2.2M 36k 61.37
Teradata Corporation (TDC) 0.0 $2.2M 102k 21.51
Interpublic Group of Companies (IPG) 0.0 $2.2M 79k 27.91
Universal Display Corporation (OLED) 0.0 $2.2M 15k 143.63
Sonos (SONO) 0.0 $2.2M 138k 15.80
Steris Shs Usd (STE) 0.0 $2.2M 8.7k 247.44
OceanFirst Financial (OCFC) 0.0 $2.2M 123k 17.57
FactSet Research Systems (FDS) 0.0 $2.1M 7.4k 286.49
Simon Property (SPG) 0.0 $2.1M 11k 187.67
Robert Half International (RHI) 0.0 $2.1M 62k 33.98
Broadridge Financial Solutions (BR) 0.0 $2.1M 8.8k 238.17
Antero Midstream Corp antero midstream (AM) 0.0 $2.1M 107k 19.44
Cubesmart (CUBE) 0.0 $2.1M 51k 40.66
Amerant Bancorp Cl A (AMTB) 0.0 $2.1M 107k 19.27
Hormel Foods Corporation (HRL) 0.0 $2.1M 83k 24.74
FTI Consulting (FCN) 0.0 $2.0M 13k 161.65
Iridium Communications (IRDM) 0.0 $2.0M 117k 17.46
Aon Shs Cl A (AON) 0.0 $2.0M 5.7k 356.58
Chemed Corp Com Stk (CHE) 0.0 $2.0M 4.5k 447.74
SkyWest (SKYW) 0.0 $2.0M 20k 100.62
Tri Pointe Homes (TPH) 0.0 $2.0M 59k 33.97
Equity Lifestyle Properties (ELS) 0.0 $2.0M 33k 60.70
Mosaic (MOS) 0.0 $2.0M 58k 34.68
Qualys (QLYS) 0.0 $2.0M 15k 132.33
Cummins (CMI) 0.0 $2.0M 4.7k 422.37
Kenvue (KVUE) 0.0 $2.0M 121k 16.23
RPM International (RPM) 0.0 $1.9M 16k 117.88
ConAgra Foods (CAG) 0.0 $1.9M 105k 18.31
Core & Main Cl A (CNM) 0.0 $1.9M 36k 53.83
Bk Nova Cad (BNS) 0.0 $1.9M 30k 64.68
Firstcash Holdings (FCFS) 0.0 $1.9M 12k 158.42
Paychex (PAYX) 0.0 $1.9M 15k 126.76
Nuvalent Inc-a (NUVL) 0.0 $1.9M 22k 86.48
Chewy Cl A (CHWY) 0.0 $1.9M 47k 40.45
Brinker International (EAT) 0.0 $1.9M 15k 126.68
WD-40 Company (WDFC) 0.0 $1.9M 9.6k 197.60
Tractor Supply Company (TSCO) 0.0 $1.9M 33k 56.87
Kinsale Cap Group (KNSL) 0.0 $1.9M 4.4k 425.26
Choice Hotels International (CHH) 0.0 $1.9M 17k 106.91
Landstar System (LSTR) 0.0 $1.9M 15k 122.56
Valmont Industries (VMI) 0.0 $1.8M 4.8k 387.73
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $1.8M 41k 45.24
General Dynamics Corporation (GD) 0.0 $1.8M 5.3k 341.00
Pagerduty (PD) 0.0 $1.8M 109k 16.52
Energizer Holdings (ENR) 0.0 $1.8M 72k 24.89
Fluor Corporation (FLR) 0.0 $1.8M 42k 42.07
Becton, Dickinson and (BDX) 0.0 $1.8M 9.5k 187.17
Scotts Miracle-gro Cl A (SMG) 0.0 $1.8M 31k 56.95
Freeport-mcmoran CL B (FCX) 0.0 $1.8M 45k 39.22
Ryder System (R) 0.0 $1.8M 9.3k 188.64
Entergy Corporation (ETR) 0.0 $1.8M 19k 93.19
Steelcase Cl A (SCS) 0.0 $1.8M 102k 17.20
Tyson Foods Cl A (TSN) 0.0 $1.8M 32k 54.30
ACI Worldwide (ACIW) 0.0 $1.7M 33k 52.77
Avis Budget (CAR) 0.0 $1.7M 11k 160.57
Humana (HUM) 0.0 $1.7M 6.6k 260.17
Krystal Biotech (KRYS) 0.0 $1.7M 9.7k 176.53
Paylocity Holding Corporation (PCTY) 0.0 $1.7M 11k 159.27
Kellogg Company (K) 0.0 $1.7M 21k 82.02
Phreesia (PHR) 0.0 $1.7M 72k 23.52
National Retail Properties (NNN) 0.0 $1.7M 40k 42.57
Scientific Games (LNW) 0.0 $1.7M 20k 83.94
Hershey Company (HSY) 0.0 $1.7M 8.9k 187.05
Legalzoom (LZ) 0.0 $1.7M 161k 10.38
Under Armour Cl A (UAA) 0.0 $1.7M 332k 4.99
Hamilton Lane Cl A (HLNE) 0.0 $1.6M 12k 134.79
Korn Ferry Com New (KFY) 0.0 $1.6M 24k 69.98
Coursera (COUR) 0.0 $1.6M 140k 11.71
General Mills (GIS) 0.0 $1.6M 33k 50.42
Cenovus Energy (CVE) 0.0 $1.6M 96k 16.98
Advanced Energy Industries (AEIS) 0.0 $1.6M 9.5k 170.14
Envista Hldgs Corp (NVST) 0.0 $1.6M 78k 20.37
Gaming & Leisure Pptys (GLPI) 0.0 $1.6M 34k 46.61
Allied Motion Technologies (ALNT) 0.0 $1.6M 36k 44.75
Hologic (HOLX) 0.0 $1.6M 24k 67.49
Coeur Mng Com New (CDE) 0.0 $1.6M 84k 18.76
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 10k 158.10
O-i Glass (OI) 0.0 $1.6M 122k 12.97
Spire (SR) 0.0 $1.5M 19k 81.52
IDEX Corporation (IEX) 0.0 $1.5M 9.5k 162.76
Columbia Sportswear Company (COLM) 0.0 $1.5M 29k 52.30
Toro Company (TTC) 0.0 $1.5M 20k 76.20
Eagle Materials (EXP) 0.0 $1.5M 6.5k 233.04
Alamos Gold Com Cl A (AGI) 0.0 $1.5M 43k 34.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 5.0k 298.28
Silgan Holdings (SLGN) 0.0 $1.5M 34k 43.01
ABM Industries (ABM) 0.0 $1.5M 32k 46.12
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.5M 79k 18.59
Cavco Industries (CVCO) 0.0 $1.4M 2.5k 580.73
Wyndham Hotels And Resorts (WH) 0.0 $1.4M 18k 79.90
Ingersoll Rand (IR) 0.0 $1.4M 17k 82.62
KBR (KBR) 0.0 $1.4M 30k 47.29
Progyny (PGNY) 0.0 $1.4M 66k 21.52
Skyworks Solutions (SWKS) 0.0 $1.4M 18k 76.98
Boeing Company (BA) 0.0 $1.4M 6.5k 215.83
Annaly Capital Management In Com New (NLY) 0.0 $1.4M 69k 20.21
Lumentum Hldgs (LITE) 0.0 $1.4M 8.6k 162.71
V.F. Corporation (VFC) 0.0 $1.4M 96k 14.43
NVR (NVR) 0.0 $1.4M 171.00 8034.66
Lendingclub Corp Com New (LC) 0.0 $1.4M 90k 15.19
Alpha Metallurgical Resources (AMR) 0.0 $1.4M 8.3k 164.09
Hp (HPQ) 0.0 $1.4M 50k 27.23
Kraft Heinz (KHC) 0.0 $1.4M 52k 26.04
Reliance Steel & Aluminum (RS) 0.0 $1.3M 4.8k 280.83
Molson Coors Beverage CL B (TAP) 0.0 $1.3M 30k 45.25
Rli (RLI) 0.0 $1.3M 21k 65.22
Clean Harbors (CLH) 0.0 $1.3M 5.8k 232.22
Church & Dwight (CHD) 0.0 $1.3M 15k 87.63
American Woodmark Corporation (AMWD) 0.0 $1.3M 20k 66.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.3M 2.1k 612.38
Brixmor Prty (BRX) 0.0 $1.3M 47k 27.68
Pool Corporation (POOL) 0.0 $1.3M 4.2k 310.07
Portland Gen Elec Com New (POR) 0.0 $1.3M 29k 44.00
Essent (ESNT) 0.0 $1.3M 20k 63.56
Transalta Corp (TAC) 0.0 $1.2M 91k 13.66
Privia Health Group (PRVA) 0.0 $1.2M 50k 24.90
Zimmer Holdings (ZBH) 0.0 $1.2M 13k 98.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.2M 9.6k 128.40
Seaworld Entertainment (PRKS) 0.0 $1.2M 24k 51.70
Lauder Estee Cos Cl A (EL) 0.0 $1.2M 14k 88.12
Cleveland-cliffs (CLF) 0.0 $1.2M 100k 12.20
Matson (MATX) 0.0 $1.2M 12k 98.59
Paycom Software (PAYC) 0.0 $1.2M 5.9k 208.14
Snap-on Incorporated (SNA) 0.0 $1.2M 3.4k 346.53
Thor Industries (THO) 0.0 $1.2M 11k 103.69
KAR Auction Services (KAR) 0.0 $1.2M 41k 28.78
Martin Marietta Materials (MLM) 0.0 $1.2M 1.9k 630.28
Vici Pptys (VICI) 0.0 $1.2M 36k 32.61
Ensign (ENSG) 0.0 $1.2M 6.7k 172.77
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.1M 15k 75.10
Chesapeake Energy Corp (EXE) 0.0 $1.1M 11k 106.24
Genworth Finl Com Shs (GNW) 0.0 $1.1M 127k 8.90
Integer Hldgs (ITGR) 0.0 $1.1M 11k 103.33
Archrock (AROC) 0.0 $1.1M 42k 26.31
Best Buy (BBY) 0.0 $1.1M 14k 75.62
Dominion Resources (D) 0.0 $1.1M 18k 61.17
Viking Holdings Ord Shs (VIK) 0.0 $1.1M 18k 62.16
Boot Barn Hldgs (BOOT) 0.0 $1.1M 6.5k 165.72
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 5.6k 190.58
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.1M 59k 18.15
Ingevity (NGVT) 0.0 $1.1M 19k 55.19
At&t (T) 0.0 $1.1M 38k 28.24
Invesco SHS (IVZ) 0.0 $1.1M 47k 22.94
Maximus (MMS) 0.0 $1.0M 12k 91.37
Xylem (XYL) 0.0 $1.0M 7.0k 147.50
Rayonier (RYN) 0.0 $1.0M 38k 26.54
UMB Financial Corporation (UMBF) 0.0 $999k 8.4k 118.35
Resideo Technologies (REZI) 0.0 $986k 23k 43.18
Lazard Ltd Shs -a - (LAZ) 0.0 $969k 18k 52.78
H.B. Fuller Company (FUL) 0.0 $964k 16k 59.28
Crown Castle Intl (CCI) 0.0 $946k 9.8k 96.49
Hasbro (HAS) 0.0 $939k 12k 75.85
Cleanspark Com New (CLSK) 0.0 $937k 65k 14.50
Sprott Fds Tr Junior Uranium (URNJ) 0.0 $921k 32k 29.15
SLM Corporation (SLM) 0.0 $905k 33k 27.68
Digital Realty Trust (DLR) 0.0 $892k 5.2k 172.88
Wendy's/arby's Group (WEN) 0.0 $890k 97k 9.16
Cibc Cad (CM) 0.0 $890k 11k 79.93
Adma Biologics (ADMA) 0.0 $884k 60k 14.66
Ormat Technologies (ORA) 0.0 $872k 9.1k 96.25
Ashland (ASH) 0.0 $843k 18k 47.91
W.W. Grainger (GWW) 0.0 $822k 862.00 952.96
Trex Company (TREX) 0.0 $817k 16k 51.67
Herman Miller (MLKN) 0.0 $812k 46k 17.74
MGIC Investment (MTG) 0.0 $807k 29k 28.37
Silicon Laboratories (SLAB) 0.0 $807k 6.2k 131.13
WESCO International (WCC) 0.0 $798k 3.8k 211.50
Coty Com Cl A (COTY) 0.0 $791k 196k 4.04
Williams-Sonoma (WSM) 0.0 $789k 4.0k 195.45
Impinj (PI) 0.0 $784k 4.3k 180.75
Realogy Hldgs (HOUS) 0.0 $782k 74k 10.59
Flywire Corporation Com Vtg (FLYW) 0.0 $773k 57k 13.54
Omega Healthcare Investors (OHI) 0.0 $769k 18k 42.22
Pennymac Financial Services (PFSI) 0.0 $742k 6.0k 123.88
United Natural Foods (UNFI) 0.0 $739k 20k 37.62
Smucker J M Com New (SJM) 0.0 $733k 6.8k 108.60
Ptc Therapeutics I (PTCT) 0.0 $733k 12k 61.37
Freshpet (FRPT) 0.0 $712k 13k 55.11
Icl Group SHS (ICL) 0.0 $708k 114k 6.22
American States Water Company (AWR) 0.0 $706k 9.6k 73.32
Packaging Corporation of America (PKG) 0.0 $705k 3.2k 217.93
Macy's (M) 0.0 $701k 39k 17.93
GATX Corporation (GATX) 0.0 $695k 4.0k 174.80
Kadant (KAI) 0.0 $693k 2.3k 297.58
Dolby Laboratories Com Cl A (DLB) 0.0 $685k 9.5k 72.37
Global E Online SHS (GLBE) 0.0 $677k 19k 35.76
Ast Spacemobile Com Cl A (ASTS) 0.0 $674k 14k 49.08
Bank Of Montreal Cadcom (BMO) 0.0 $674k 5.2k 130.34
Installed Bldg Prods (IBP) 0.0 $671k 2.7k 246.66
Tfii Cn (TFII) 0.0 $661k 7.5k 88.03
Agnc Invt Corp Com reit (AGNC) 0.0 $659k 67k 9.79
Ouster Com New (OUST) 0.0 $656k 24k 27.05
Affirm Hldgs Com Cl A (AFRM) 0.0 $648k 8.9k 73.08
Alight Com Cl A (ALIT) 0.0 $642k 197k 3.26
Dorman Products (DORM) 0.0 $642k 4.1k 155.88
Embraer Sponsored Ads (ERJ) 0.0 $641k 11k 60.45
Flowers Foods (FLO) 0.0 $620k 48k 13.05
Ryan Specialty Holdings Cl A (RYAN) 0.0 $613k 11k 56.36
Healthequity (HQY) 0.0 $605k 6.4k 94.77
Prestige Brands Holdings (PBH) 0.0 $603k 9.7k 62.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $595k 7.3k 81.19
One Gas (OGS) 0.0 $591k 7.3k 80.94
Ondas Hldgs Com New (ONDS) 0.0 $590k 77k 7.72
Lancaster Colony (MZTI) 0.0 $589k 3.4k 172.79
Dana Holding Corporation (DAN) 0.0 $588k 29k 20.04
Valvoline Inc Common (VVV) 0.0 $582k 16k 35.91
First American Financial (FAF) 0.0 $576k 9.0k 64.24
Sharkninja Com Shs (SN) 0.0 $564k 5.5k 103.15
Graham Hldgs Com Cl B (GHC) 0.0 $563k 478.00 1177.31
Newell Rubbermaid (NWL) 0.0 $562k 107k 5.24
Brown Forman Corp CL B (BF.B) 0.0 $557k 21k 27.08
Hecla Mining Company (HL) 0.0 $551k 46k 12.10
Chord Energy Corporation Com New (CHRD) 0.0 $538k 5.4k 99.37
Vail Resorts (MTN) 0.0 $536k 3.6k 149.57
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $530k 23k 23.30
Select Medical Holdings Corporation (SEM) 0.0 $528k 41k 12.84
Otter Tail Corporation (OTTR) 0.0 $525k 6.4k 81.97
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $520k 24k 22.10
Blackbaud (BLKB) 0.0 $519k 8.1k 64.31
Valaris Cl A (VAL) 0.0 $502k 10k 48.77
Armour Residential Reit Com Shs (ARR) 0.0 $485k 33k 14.94
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $481k 11k 45.25
Polaris Industries (PII) 0.0 $478k 8.2k 58.13
Dynex Cap (DX) 0.0 $476k 39k 12.29
D R S Technologies (DRS) 0.0 $475k 11k 45.40
Cooper Cos (COO) 0.0 $470k 6.9k 68.56
Peabody Energy (BTU) 0.0 $465k 18k 26.52
McGrath Rent (MGRC) 0.0 $464k 4.0k 117.30
Inter Parfums (IPAR) 0.0 $463k 4.7k 98.38
Lemonade (LMND) 0.0 $452k 8.4k 53.53
Encore Energy Corp Com New (EU) 0.0 $450k 140k 3.21
Waters Corporation (WAT) 0.0 $444k 1.5k 299.81
Tronox Holdings SHS (TROX) 0.0 $440k 110k 4.02
Arteris (AIP) 0.0 $436k 43k 10.10
Bellring Brands Common Stock (BRBR) 0.0 $436k 12k 36.35
Bce Com New (BCE) 0.0 $435k 19k 23.37
Wingstop (WING) 0.0 $430k 1.7k 251.68
Vaxcyte (PCVX) 0.0 $427k 12k 36.02
Prologis (PLD) 0.0 $426k 3.7k 114.52
Intapp (INTA) 0.0 $424k 10k 40.90
NiSource (NI) 0.0 $424k 9.8k 43.30
Nlight (LASR) 0.0 $421k 14k 29.63
Owl Rock Capital Corporation (OBDC) 0.0 $420k 33k 12.77
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $403k 44k 9.11
Cava Group Ord (CAVA) 0.0 $403k 6.7k 60.41
Stantec (STN) 0.0 $397k 3.7k 107.87
Stellantis SHS (STLA) 0.0 $391k 42k 9.34
Karman Hldgs Common Stock (KRMN) 0.0 $381k 5.3k 72.20
Ftai Aviation SHS (FTAI) 0.0 $376k 2.3k 166.86
Cae (CAE) 0.0 $360k 12k 29.62
Two Hbrs Invt Corp (TWO) 0.0 $360k 36k 9.87
Cgi Cl A Sub Vtg (GIB) 0.0 $349k 3.9k 89.09
Boise Cascade (BCC) 0.0 $342k 4.4k 77.32
Invesco Mortgage Capital (IVR) 0.0 $338k 45k 7.56
Centerra Gold (CGAU) 0.0 $334k 31k 10.72
CenterPoint Energy (CNP) 0.0 $328k 8.4k 38.80
Penumbra (PEN) 0.0 $324k 1.3k 253.32
Vicor Corporation (VICR) 0.0 $311k 6.3k 49.72
Isoenergy Com New (ISOU) 0.0 $305k 30k 10.08
Biohaven (BHVN) 0.0 $301k 20k 15.01
Blacksky Technology Cl A New (BKSY) 0.0 $300k 15k 20.15
Tenable Hldgs (TENB) 0.0 $298k 10k 29.16
Coupang Cl A (CPNG) 0.0 $295k 9.2k 32.20
Bill Com Holdings Ord (BILL) 0.0 $293k 5.5k 52.97
Esab Corporation (ESAB) 0.0 $291k 2.6k 111.74
Mueller Wtr Prods Com Ser A (MWA) 0.0 $291k 11k 25.52
EnerSys (ENS) 0.0 $289k 2.6k 112.96
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $287k 6.6k 43.40
Micron Technology (MU) 0.0 $284k 1.7k 167.32
Ultra Clean Holdings (UCTT) 0.0 $283k 10k 27.25
CONMED Corporation (CNMD) 0.0 $279k 5.9k 47.03
D.R. Horton (DHI) 0.0 $276k 1.6k 169.47
UniFirst Corporation (UNF) 0.0 $272k 1.6k 167.19
Rio Tinto Sponsored Adr (RIO) 0.0 $269k 4.1k 66.01
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $255k 2.6k 97.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $254k 465.00 546.75
Marqeta Class A Com (MQ) 0.0 $254k 48k 5.28
Masimo Corporation (MASI) 0.0 $253k 1.7k 147.55
Aehr Test Systems (AEHR) 0.0 $253k 8.4k 30.11
Joby Aviation Common Stock (JOBY) 0.0 $252k 16k 16.14
Guardant Health (GH) 0.0 $251k 4.0k 62.48
J&J Snack Foods (JJSF) 0.0 $248k 2.6k 96.09
Genuine Parts Company (GPC) 0.0 $245k 1.8k 138.60
Helmerich & Payne (HP) 0.0 $244k 11k 22.09
Gildan Activewear Inc Com Cad (GIL) 0.0 $244k 4.2k 57.78
Pan American Silver Corp Can (PAAS) 0.0 $242k 6.3k 38.74
Certara Ord (CERT) 0.0 $234k 19k 12.22
Ducommun Incorporated (DCO) 0.0 $232k 2.4k 96.13
Henry Schein (HSIC) 0.0 $230k 3.5k 66.37
B2gold Corp (BTG) 0.0 $229k 46k 4.94
Ligand Pharmaceuticals Com New (LGND) 0.0 $228k 1.3k 177.14
Gibraltar Industries (ROCK) 0.0 $222k 3.5k 62.80
Shake Shack Cl A (SHAK) 0.0 $217k 2.3k 93.61
Axcelis Technologies Com New (ACLS) 0.0 $217k 2.2k 97.64
Realty Income (O) 0.0 $215k 3.5k 60.79
Air Lease Corp Cl A (AL) 0.0 $213k 3.4k 63.65
Iac Com New (IAC) 0.0 $213k 6.2k 34.07
Rush Enterprises Cl A (RUSHA) 0.0 $211k 3.9k 53.47
Workiva Com Cl A (WK) 0.0 $210k 2.4k 86.08
Avista Corporation (AVA) 0.0 $207k 5.5k 37.81
Option Care Health Com New (OPCH) 0.0 $206k 7.4k 27.76
PriceSmart (PSMT) 0.0 $205k 1.7k 121.19
Waystar Holding Corp (WAY) 0.0 $205k 5.4k 37.92
Akero Therapeutics (AKRO) 0.0 $202k 4.3k 47.48
Riot Blockchain (RIOT) 0.0 $199k 10k 19.03
Ichor Holdings SHS (ICHR) 0.0 $191k 11k 17.52
Ur-energy (URG) 0.0 $166k 93k 1.79
Serve Robotics (SERV) 0.0 $149k 13k 11.63
Patterson-UTI Energy (PTEN) 0.0 $110k 21k 5.18
Udemy (UDMY) 0.0 $70k 10k 7.01